Kovitz Investment Group Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,915
| Closed | -$2.29M | – | 884 |
|
|
2025
Q3 | $2.29M | Sell |
22,915
-8
| -0% | -$779 | 0.01% | 627 |
|
|
2025
Q2 | $2.17M | Sell |
22,923
-11,015
| -32% | -$994K | 0.01% | 615 |
|
|
2025
Q1 | $3.13M | Sell |
33,938
-3,415
| -9% | -$320K | 0.02% | 493 |
|
|
2024
Q4 | $3.46M | Buy |
37,353
+19,515
| +109% | +$1.88M | 0.02% | 474 |
|
|
2024
Q3 | $1.6M | Buy |
17,838
+1,184
| +7% | +$109K | 0.01% | 530 |
|
|
2024
Q2 | $1.47M | Sell |
16,654
-665
| -4% | -$58.6K | 0.01% | 473 |
|
|
2024
Q1 | $1.57M | Sell |
17,319
-31,503
| -65% | -$2.71M | 0.02% | 331 |
|
|
2023
Q4 | $4.12M | Buy |
48,822
+40,737
| +504% | +$3.17M | 0.07% | 180 |
|
|
2023
Q3 | $603K | Sell |
8,085
-282
| -3% | -$22.1K | 0.01% | 315 |
|
|
2023
Q2 | $655K | Sell |
8,367
-246
| -3% | -$18.4K | 0.01% | 323 |
|
|
2023
Q1 | $635K | Sell |
8,613
-3,642
| -30% | -$268K | 0.01% | 325 |
|
|
2022
Q4 | $866K | Buy |
12,255
+391
| +3% | +$27.2K | 0.02% | 296 |
|
|
2022
Q3 | $743K | Buy |
11,864
+769
| +7% | +$53.1K | 0.02% | 299 |
|
|
2022
Q2 | $742K | Sell |
11,095
-196
| -2% | -$14.1K | 0.02% | 311 |
|
|
2022
Q1 | $857K | Buy |
11,291
+6,036
| +115% | +$452K | 0.02% | 303 |
|
|
2021
Q4 | $327K | Buy |
+5,255
| New | +$390K | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-4,529
| Closed | -$312K | – | 432 |
|
|
2021
Q1 | $312K | Sell |
4,529
-726
| -14% | -$47.6K | 0.01% | 362 |
|
|
2020
Q4 | $327K | Buy |
5,255
+1,561
| +42% | +$91.5K | 0.01% | 364 |
|
|
2020
Q3 | $201K | Buy |
+3,694
| New | +$202K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-36,053
| Closed | -$2.27M | – | 381 |
|
|
2019
Q4 | $2.27M | Buy |
+36,053
| New | +$2.17M | 0.07% | 188 |
|
|
2019
Q1 | – | Sell |
-12,020
| Closed | -$590K | – | 364 |
|
|
2018
Q4 | $590K | Buy |
+12,020
| New | +$639K | 0.02% | 220 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG